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v3.23.1

CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Cash flows from operating activities |  |
Net income | $ 3,491 | $ 4,930
Adjustments to reconcile net income to net cash (used in) provided by operating activities: |  |
Depreciation expense | 803 | 761
Amortization of intangible assets | 794 | 528
Deferred tax expense (benefit) from stock issuances | 35 | (129)
Write-off of deferred financing costs | 379 |
Amortization of deferred financing costs | 71 | 86
Stock-based compensation | 2,042 | 1,503
Change in fair value of contingent consideration | 25 | 1,428
Provisions for credit losses | 217 | 300
Deferred tax (benefit) provision | (211) | 256
Changes in operating assets and liabilities: |  |
Accounts receivable and contract assets | (6,776) | (2,996)
Prepaid expenses and other assets | (708) | 1,499
Accounts payable | (2,632) | (3,390)
Contract liabilities | (919) | 457
Accrued expenses and other liabilities | 15 | (1,122)
Net cash (used in) provided by operating activities | (3,374) | 4,111
Cash flows from investing activities |  |
Purchase of furniture, fixtures and equipment | (501) | (1,046)
Net cash used in investing activities | (501) | (1,046)
Cash flows from financing activities |  |
Proceeds from revolving facility (Note 10) | 79,175 |
Repayments of outstanding debt (Note 10) | (79,175) |
Principal payments on borrowings |  | (1,075)
Proceeds from issuance of employee stock purchase plan shares | 208 | 186
Debt financing costs | (827) |
Payments related to tax withholding for stock-based compensation | (299) | (333)
Cash dividends paid to shareholders | (1,960) | (10)
Treasury shares repurchased | (298) | (5,156)
Net cash used in financing activities | (3,176) | (6,388)
Effect of exchange rate changes on cash | 187 | (536)
Net decrease in cash, cash equivalents, and restricted cash | (6,864) | (3,859)
Cash, cash equivalents, and restricted cash, beginning of period | 30,670 | 47,609
Cash, cash equivalents, and restricted cash, end of period | 23,806 | 43,750
Supplemental disclosures of cash flow information: |  |
Interest | 1,119 | 413
Taxes, net of refunds | 1,750 | 1,088
Non-cash investing and financing activities: |  |
Issuance of treasury stock for vested restricted stock units | $ 1,009 | $ 840

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